FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+8.59%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$4.85M
(+0.21%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$120M |
| 2 |
iShares Gold Trust
IAU
|
$83.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$42.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$33.7M |
Top Sells
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Healthcare | 0.9% |
| 3 | Technology | 0.84% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $397K | 0.02% |
+3,129
| New | +$397K |
|
227
UnitedHealth
UNH
$286B
| $384K | 0.02% |
1,555
+138
| +10% | +$34.1K |
|
228
Vanguard Mid-Cap ETF
VO
$87.3B
| $381K | 0.02% |
2,369
+189
| +9% | +$30.4K |
|
229
KeyCorp
KEY
$20.8B
| $380K | 0.02% |
24,131
-2,352
| -9% | -$37K |
|
230
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $379K | 0.02% |
12,510
-41,260
| -77% | -$1.25M |
|
231
iShares Biotechnology ETF
IBB
$5.8B
| $378K | 0.02% |
+3,380
| New | +$378K |
|
|
SJI
232
DELISTED
South Jersey Industries, Inc.
SJI
| $377K | 0.02% |
11,771
+228
| +2% | +$7.3K |
|
233
Clorox
CLX
$15.5B
| $376K | 0.02% |
2,344
-157
| -6% | -$25.2K |
|
234
US Bancorp
USB
$75.9B
| $375K | 0.02% |
7,772
-138
| -2% | -$6.66K |
|
235
J.M. Smucker
SJM
$12B
| $374K | 0.02% |
3,210
-321
| -9% | -$37.4K |
|
236
First American
FAF
$6.83B
| $371K | 0.02% |
+7,203
| New | +$371K |
|
|
GOOS
237
Canada Goose Holdings
GOOS
$1.3B
| $370K | 0.02% |
+7,696
| New | +$370K |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $365K | 0.02% |
1,058
+99
| +10% | +$34.2K |
|
239
Gabelli Equity Trust
GAB
$1.89B
| $362K | 0.02% |
60,135
| – | – |
|
240
Ameriprise Financial
AMP
$46.1B
| $359K | 0.02% |
2,802
-2,172
| -44% | -$278K |
|
241
GE Aerospace
GE
$296B
| $358K | 0.02% |
7,182
-2,096
| -23% | -$104K |
|
242
Oracle
ORCL
$654B
| $357K | 0.02% |
6,642
+1,416
| +27% | +$76.1K |
|
243
Eli Lilly
LLY
$652B
| $356K | 0.02% |
2,740
-252
| -8% | -$32.7K |
|
244
SiriusXM
SIRI
$8.1B
| $356K | 0.02% |
6,279
+179
| +3% | +$10.1K |
|
245
Robert Half
RHI
$3.77B
| $354K | 0.02% |
+5,430
| New | +$354K |
|
246
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $352K | 0.02% |
+4,114
| New | +$352K |
|
247
Schwab US TIPS ETF
SCHP
$14B
| $342K | 0.02% |
12,438
+1,866
| +18% | +$51.3K |
|
248
Hershey
HSY
$37.6B
| $341K | 0.01% |
+2,969
| New | +$341K |
|
249
Ford
F
$46.7B
| $339K | 0.01% |
38,648
-12,647
| -25% | -$111K |
|
250
WEC Energy
WEC
$34.7B
| $330K | 0.01% |
4,167
-558
| -12% | -$44.2K |
|